Susquehanna International Group’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,043
| Closed | -$240K | – | 5391 |
|
|
2019
Q2 | $240K | Buy |
12,043
+421
| +4% | +$8.39K | ﹤0.01% | 3716 |
|
|
2019
Q1 | $241K | Sell |
11,622
-19,454
| -63% | -$403K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $652K | Sell |
31,076
-2,198
| -7% | -$46.1K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $803K | Buy |
33,274
+13,862
| +71% | +$335K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $456K | Buy |
19,412
+9,822
| +102% | +$231K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $228K | Buy |
+9,590
| New | +$228K | ﹤0.01% | 2732 |
|
|
2017
Q2 | – | Sell |
-51,623
| Closed | -$1.2M | – | 5036 |
|
|
2017
Q1 | $1.2M | Buy |
51,623
+22,118
| +75% | +$514K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $669K | Hold |
29,505
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q3 | $616K | Buy |
+29,505
| New | +$616K | ﹤0.01% | 1809 |
|